Effective Yields
| Gross yield to maturity | 2.31 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 1.42466 |
| Net accrued interest | 1.24658 |
| Modified Duration | 0.43 |
| Reference price | 100.065 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl